Prince Street Capital Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,000
| Closed | -$174K | – | 23 |
|
2020
Q3 | $174K | Hold |
10,000
| – | – | 0.14% | 12 |
|
2020
Q2 | $173K | Buy |
+10,000
| New | +$173K | 0.15% | 14 |
|
2019
Q4 | – | Sell |
-103,600
| Closed | -$2.27M | – | 24 |
|
2019
Q3 | $2.27M | Buy |
+103,600
| New | +$2.27M | 1.46% | 12 |
|
2015
Q3 | – | Sell |
-302,292
| Closed | -$8.48M | – | 40 |
|
2015
Q2 | $8.48M | Buy |
+302,292
| New | +$8.48M | 3.04% | 7 |
|
2013
Q3 | $3.6M | Hold |
155,000
| – | – | 4.74% | 5 |
|
2013
Q2 | $3.6M | Buy |
+155,000
| New | +$3.6M | 4.74% | 5 |
|